13F HOLDINGS REPORT
Abacus Wealth Partners, LLC
Quarter ended Q2 2023 · Filed May 31, 2023 · Accession 0001978011-23-000004
Total Value
$255.4M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 1,833,480 | $82.1M | 32.17% |
| 2 | NUSHARES ETF TR | NU | 539,503 | $24.4M | 9.54% |
| 3 | TIDAL ETF TR | 886364876 | 1,191,021 | $20.6M | 8.05% |
| 4 | ISHARES INC | 46434G764 | 328,000 | $20.5M | 8.01% |
| 5 | NUSHARES ETF TR | NU | 385,127 | $14.3M | 5.60% |
| 6 | NUSHARES ETF TR | NU | 360,447 | $13.1M | 5.12% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 235,430 | $6.4M | 2.49% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 117,765 | $5.5M | 2.17% |
| 9 | APPLE INC | AAPL | 38,660 | $5.3M | 2.07% |
| 10 | NU SKIN ENTERPRISES INC | NUS | 83,668 | $4.7M | 1.86% |
| 11 | SPDR S&P 500 ETF TR | SPY | 7,289 | $3.1M | 1.22% |
| 12 | TESLA INC | TSLA | 4,272 | $2.9M | 1.14% |
| 13 | VANGUARD INDEX FDS | 922908769 | 12,549 | $2.8M | 1.09% |
| 14 | MICROSOFT CORP | MSFT | 9,867 | $2.7M | 1.05% |
| 15 | DIMENSIONAL ETF TRUST | 25434V500 | 42,855 | $2.5M | 0.98% |
| 16 | AMAZON COM INC | AMZN | 569 | $2.0M | 0.77% |
| 17 | ORACLE CORP | ORCL-PD | 24,644 | $1.9M | 0.75% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,701 | $1.9M | 0.73% |
| 19 | FASTENAL CO | FAST | 22,560 | $1.2M | 0.46% |
| 20 | VANGUARD INDEX FDS | 922908611 | 5,725 | $994,197 | 0.39% |
| 21 | ABBOTT LABS | ABLZF | 8,188 | $949,255 | 0.37% |
| 22 | VISA INC | V | 4,044 | $945,522 | 0.37% |
| 23 | ZENDESK INC | 98936J101 | 6,227 | $898,805 | 0.35% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,270 | $883,623 | 0.35% |
| 25 | VANGUARD INDEX FDS | 922908553 | 8,631 | $878,518 | 0.34% |
| 26 | NVIDIA CORPORATION | NVDA | 1,020 | $816,301 | 0.32% |
| 27 | UNION PAC CORP | UNP | 3,619 | $795,927 | 0.31% |
| 28 | FISERV INC | FISV | 7,357 | $786,390 | 0.31% |
| 29 | TYLER TECHNOLOGIES INC | TYL | 1,703 | $770,386 | 0.30% |
| 30 | VANGUARD INDEX FDS | 922908736 | 2,631 | $754,597 | 0.30% |
| 31 | MANHATTAN ASSOCIATES INC | MANH | 5,081 | $735,932 | 0.29% |
| 32 | BK OF AMERICA CORP | 060505104 | 16,298 | $671,946 | 0.26% |
| 33 | MERCK & CO INC | MRK | 8,098 | $629,781 | 0.25% |
| 34 | JOHNSON & JOHNSON | JNJ | 3,648 | $600,964 | 0.24% |
| 35 | LOWES COS INC | 548661107 | 2,997 | $581,233 | 0.23% |
| 36 | ISHARES TR | 464287655 | 2,436 | $558,745 | 0.22% |
| 37 | MATADOR RES CO | MTDR | 15,000 | $540,150 | 0.21% |
| 38 | EATON CORP PLC | ETN | 3,539 | $524,409 | 0.21% |
| 39 | SALESFORCE COM INC | CRM | 2,138 | $522,249 | 0.20% |
| 40 | PEPSICO INC | PEP | 3,492 | $517,381 | 0.20% |
| 41 | JPMORGAN CHASE & CO | VYLD | 3,290 | $511,714 | 0.20% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 3,735 | $504,019 | 0.20% |
| 43 | ALPHABET INC | GOOG | 180 | $451,138 | 0.18% |
| 44 | ISHARES TR | 464287200 | 1,047 | $450,126 | 0.18% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 3,012 | $441,466 | 0.17% |
| 46 | CATERPILLAR INC | CAT | 2,016 | $438,760 | 0.17% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $418,601 | 0.16% |
| 48 | ISHARES TR | 464287622 | 1,721 | $416,620 | 0.16% |
| 49 | DISNEY WALT CO | 254687106 | 2,321 | $407,925 | 0.16% |
| 50 | CISCO SYS INC | CSCO | 7,588 | $402,174 | 0.16% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 1,903 | $395,669 | 0.15% |
| 52 | POTBELLY CORP | 73754Y100 | 50,042 | $395,332 | 0.15% |
| 53 | VANGUARD INDEX FDS | 922908637 | 1,953 | $392,065 | 0.15% |
| 54 | OREILLY AUTOMOTIVE INC | 67103H107 | 688 | $389,552 | 0.15% |
| 55 | KANSAS CITY SOUTHERN | 485170302 | 1,350 | $382,550 | 0.15% |
| 56 | ABBVIE INC | ABBV | 3,327 | $374,716 | 0.15% |
| 57 | FACEBOOK INC | META | 1,074 | $373,441 | 0.15% |
| 58 | AT&T INC | T-PC | 12,928 | $372,078 | 0.15% |
| 59 | AMERICAN ELEC PWR CO INC | 025537101 | 4,220 | $356,936 | 0.14% |
| 60 | PFIZER INC | PFE | 8,752 | $342,745 | 0.13% |
| 61 | NIKE INC | NKE | 2,198 | $339,582 | 0.13% |
| 62 | ISHARES TR | 46432F842 | 4,533 | $339,340 | 0.13% |
| 63 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,944 | $336,471 | 0.13% |
| 64 | PIMCO ETF TR | 72201R866 | 5,889 | $334,319 | 0.13% |
| 65 | ALPHABET INC | GOOG | 136 | $332,083 | 0.13% |
| 66 | VANGUARD INDEX FDS | 922908363 | 843 | $331,737 | 0.13% |
| 67 | ISHARES TR | 464287499 | 4,128 | $327,103 | 0.13% |
| 68 | AMERICAN CENTY ETF TR | 025072885 | 4,345 | $322,442 | 0.13% |
| 69 | CHEVRON CORP NEW | CVX | 3,069 | $321,490 | 0.13% |
| 70 | LOCKHEED MARTIN CORP | LMT | 842 | $318,571 | 0.12% |
| 71 | WALMART INC | WMT | 2,255 | $317,942 | 0.12% |
| 72 | ROSS STORES INC | ROST | 2,488 | $308,512 | 0.12% |
| 73 | INVESCO QQQ TR | IVZ | 855 | $303,038 | 0.12% |
| 74 | CONOCOPHILLIPS | COP | 4,895 | $298,098 | 0.12% |
| 75 | BOEING CO | BA-PA | 1,238 | $296,684 | 0.12% |
| 76 | HOME DEPOT INC | HD | 924 | $294,797 | 0.12% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 719 | $284,459 | 0.11% |
| 78 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 5,518 | $284,287 | 0.11% |
| 79 | PAYPAL HLDGS INC | PYPL | 962 | $280,404 | 0.11% |
| 80 | MEDTRONIC PLC | MDT | 2,227 | $276,438 | 0.11% |
| 81 | ARK ETF TR | 00214Q104 | 2,064 | $269,930 | 0.11% |
| 82 | ISHARES TR | 46435U440 | 4,900 | $268,226 | 0.11% |
| 83 | BECTON DICKINSON & CO | BDX | 1,081 | $262,888 | 0.10% |
| 84 | DTE ENERGY CO | DTK | 2,023 | $262,215 | 0.10% |
| 85 | SCHWAB STRATEGIC TR | 808524862 | 5,052 | $258,763 | 0.10% |
| 86 | DEERE & CO | DE | 717 | $252,893 | 0.10% |
| 87 | CSX CORP | CSX | 7,799 | $250,205 | 0.10% |
| 88 | EXXON MOBIL CORP | XOM | 3,961 | $249,836 | 0.10% |
| 89 | ISHARES TR | 464288497 | 3,591 | $249,287 | 0.10% |
| 90 | XILINX INC | 983919101 | 1,722 | $249,070 | 0.10% |
| 91 | ISHARES TR | 464287150 | 2,507 | $247,591 | 0.10% |
| 92 | EVERSOURCE ENERGY | ES | 3,085 | $247,564 | 0.10% |
| 93 | INTEL CORP | INTC | 4,331 | $243,165 | 0.10% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 603 | $241,615 | 0.09% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,612 | $241,376 | 0.09% |
| 96 | AMGEN INC | AMGN | 989 | $241,081 | 0.09% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 1,198 | $237,947 | 0.09% |
| 98 | RPM INTL INC | 749685103 | 2,671 | $236,827 | 0.09% |
| 99 | ZOETIS INC | ZTS | 1,270 | $236,592 | 0.09% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,419 | $229,943 | 0.09% |
| 101 | STARBUCKS CORP | SBUX | 2,012 | $224,973 | 0.09% |
| 102 | COLGATE PALMOLIVE CO | CL | 2,733 | $222,294 | 0.09% |
| 103 | NORTHROP GRUMMAN CORP | NOC | 602 | $218,958 | 0.09% |
| 104 | TJX COS INC NEW | 872540109 | 3,243 | $218,663 | 0.09% |
| 105 | NETFLIX INC | NFLX | 411 | $217,094 | 0.09% |
| 106 | MOTOROLA SOLUTIONS INC | MSI | 1,000 | $216,850 | 0.08% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,603 | $214,217 | 0.08% |
| 108 | AMERICAN CENTY ETF TR | 025072703 | 3,387 | $213,618 | 0.08% |
| 109 | PHILLIPS 66 | PSX | 2,396 | $205,634 | 0.08% |
| 110 | WISDOMTREE TR | WT | 6,391 | $203,821 | 0.08% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,268 | $203,298 | 0.08% |
| 112 | 3M CO | MMM | 1,016 | $201,760 | 0.08% |
| 113 | ISHARES TR | 464288570 | 2,419 | $200,366 | 0.08% |
| 114 | IMEDIA BRANDS INC | 452465206 | 10,009 | $80,572 | 0.03% |